HDMVvsQLVDETF Comparison
ETF 1
HDMV
First Trust Horizon Managed Volatility Developed International ETF
This fund is part of
DM Large & Mid Cap
-0.24%
VS
ETF 2
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF
This fund is part of
DM Large & Mid Cap
-0.24%
First Trust Horizon Managed Volatility Developed International ETF (HDMV) and FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF (QLVD) belong to the same industry segment: DM Large & Mid Cap. HDMV's top 3 sector exposures are Financials, Utilities and Industrials. In contrast, QLVD's top sector exposures are Financials, Industrials and Health Care. HDMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.14% for QLVD. HDMV is up 6.72% year-to-date (YTD) with -$7M in YTD flows. QLVD performs worse with 4.69% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of HDMV and QLVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HDMV vs QLVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HDMV QLVD | +4.62%+3.19% | +3.34%+2.19% | +6.72%+4.69% | +17.38%+14.94% | +43.01%+38.88% | +42.49%+40.20% |
| Flows | HDMV QLVD | --$8M | --$8M | -$7M-$8M | -$12M-$5M | -$31M-$40M | -$74M-$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HDMV QLVD | +12.47%+12.36% | +9.37%+9.32% | +10.26%+10.26% | +10.91%+11.14% |
| Max drawdown | HDMV QLVD | -8.62%-7.96% | -8.62%-7.96% | -10.66%-9.60% | -23.78%-24.25% |
| Max drawdown duration | HDMV QLVD | 54d54d | 54d54d | 156d157d | 1080d980d |
Trading data
HDMV | QLVD | |
Last sale 4/28/2026 at 1:30 PM | $37.53 | $33.05 |
| Previous close 04/27/2026 | $37.62 | $33.06 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HDMV
is actively managed and doesn’t replicate an indexHDMV | QLVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HDMV | QLVD | |
|---|---|---|
| Last price | $37.53 | $33.05 |
| 1D performance | -0.24% | -0.05% |
| AuM | $17.04 M | $53.25 M |
| E/R | 0.8% | 0.14% |
Characteristics
HDMV | QLVD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | FlexShares |
| Benchmark | - | Northern Trust Developed Markets ex US Quality Low Volatility Index |
| N° of holdings | 139 | 159 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2016 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
HDMV
Japan
16.08%
France
9.17%
Singapore
8.23%
Australia
7.55%
Hong Kong
7.08%
Other
51.89%
QLVD
Japan
19.51%
Canada
14.94%
Switzerland
11.44%
France
8.43%
United Kingdom
8.22%
Other
37.46%
Sectors
HDMV
Financials
25.09%
Utilities
14.97%
Industrials
12.13%
Consumer Staples
11.93%
Real Estate
11%
Communication Ser.
8.96%
Other
15.92%
QLVD
Financials
21.63%
Industrials
11.79%
Health Care
9.45%
Consumer Staples
8.21%
Utilities
7.6%
Communication Ser.
7.14%
Other
34.18%
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Diversification
HDMV
Total weight of top 15 holdings out of 15
20.55%
QLVD
Total weight of top 15 holdings out of 15
25.99%
Top 15 holdings
Data as of March 31, 2026
HDMV
TELSTRA
2.02%
CLP HOLDINGS
2.00%
ASCENDAS REIT
1.96%
HONG KONG AND CHINA GAS
1.88%
SOFTBANK CORP
1.33%
TRYGVESTA
1.30%
UNITED OVERSEAS BANK
1.27%
KLEPIERRE REIT
1.21%
NIPPON TELEGRAPH AND TELEPHONE CORP
1.17%
OVERSEA-CHINESE BANKING
1.16%
DBS GROUP HOLDINGS
1.06%
ARS NEDERLAND NV
1.06%
SNAM RETE GAS
1.05%
BCV
1.05%
GROUPE BRUXELLES LAMBERT
1.03%
QLVD
NOVARTIS
3.73%
ROYAL BK CANADA
2.20%
GB00BVZK7T90
2.09%
MITSUBISHI
1.88%
SANOFI SA
1.80%
AIR LIQUIDE
1.62%
NESTLE SA
1.61%
CDN IMPERIAL BK
1.52%
IBERDROLA SA
1.52%
ASML HOLDING
1.49%
DEUTSCHE TELEKOM AG
1.47%
ENBRIDGE
1.45%
MUNICH RE
1.35%
DBS GROUP HOLDINGS
1.23%
OVERSEA-CHINESE BANKING
1.03%
Frequently asked questions about HDMV and QLVD
How have the HDMV and QLVD ETFs performed in 2026?
As of April 24, 2026, HDMV is up 6.72% year-to-date (YTD), while QLVD has returned 4.69%. That puts HDMV better performer ahead so far this year.
Which ETF is attracting more investor money: HDMV or QLVD?
Year-to-date, the HDMV ETF saw -$7M in flows, compared to -$8M for QLVD.
Which ETF is more volatile: HDMV or QLVD?
Over the past year, HDMV had a volatility of 9.37%, while QLVD experienced 9.32%.
Which ETF is bigger: HDMV or QLVD?
As of April 24, 2026, HDMV holds $17.04 M in assets under management (AUM), while QLVD manages $53.25 M.
What sectors do the HDMV and QLVD ETFs invest in?
HDMV leans toward sectors like Financials, Utilities and Industrials. Meanwhile, QLVD focuses on Financials, Industrials and Health Care.
What are the top holdings of the HDMV ETF and QLVD ETF?
HDMV top holdings include TELSTRA, CLP HOLDINGS and ASCENDAS REIT. QLVD holds in its top three: NOVARTIS, ROYAL BK CANADA and GB00BVZK7T90.
Which ETF is more diversified: HDMV or QLVD?
HDMV holds 139 securities with 20.55% of its assets in the top 15. QLVD has 167 securities and a top 15 weight of 25.99%.
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